Eurobank Ergasias SA (EGFEY)

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The chart shows the growth of an initial investment of $10,000 in Eurobank Ergasias SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Eurobank Ergasias SA (EGFEY) has returned -14.27% so far this year and 60.73% over the past 12 months. Looking at the last ten years, EGFEY has achieved an annualized return of 17.58%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, EGFEY's average daily return is +0.14%, while the average monthly return is +2.47%. At this rate, your investment would double in approximately 2.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +74.6%, while the worst month was Jun 2016 at -42.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EGFEY closed higher 45% of trading days. The best single day was Dec 1, 2016 with a return of +44.1%, while the worst single day was Jun 24, 2016 at -30.8%.

Eurobank Ergasias SA has an annualized alpha of 25.17%, beta of 0.93, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock captured 152.97% of S&P 500 Index gains and 139.30% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EGFEY ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Eurobank Ergasias SA (EGFEY) and compare them to a chosen benchmark (S&P 500 Index).

Eurobank Ergasias SA provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.09 per share.

The table displays the monthly dividend distributions for Eurobank Ergasias SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eurobank Ergasias SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eurobank Ergasias SA was 76.04%, occurring on Oct 29, 2020. Recovery took 568 trading sessions.

The current Eurobank Ergasias SA drawdown is 23.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eurobank Ergasias SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Eurobank Ergasias SA is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.